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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Kaduvanur |
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| Opening Balance | 1,22,70,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,56,335.00 | 0.00 | 0.00 | 6,67,741.00 | 0.00 |
| August, 2022 | 6,300.00 | 0.00 | 0.00 | 3,30,838.00 | 0.00 |
| September, 2022 | 3,80,477.00 | 0.00 | 0.00 | 6,79,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,010.00 | 0.00 |
| November, 2022 | 1,05,389.00 | 0.00 | 0.00 | 1,02,246.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,59,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,61,200.00 | 0.00 |
| February, 2023 | 6,56,420.00 | 0.00 | 0.00 | 3,49,801.00 | 0.00 |
| March, 2023 | 5,18,666.00 | 0.00 | 0.00 | 58,505.00 | 0.00 |
| Total | 29,23,587.00 | 0.00 | 0.00 | 37,85,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |